Wilmington Trust Investment Management’s Rockwell Automation ROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$424K	Sell	3,390 -500	-13%	-$62.5K	0.09%	172
2014 Q1	$484K	Buy	3,890 +900	+30%	+$112K	0.1%	158
2013 Q4	$353K	Hold	2,990	–	–	0.07%	242
2013 Q3	$320K	Hold	2,990	–	–	0.07%	252
2013 Q2	$249K	Buy	+2,990	New	+$249K	0.05%	347